Essex Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
Essex, CT
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
836
Total value ($000)
$2,007,757
Net value change ($000)
+225,298 (12.6%)
New positions
85
Sold out positions
44
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 13,975 24.4%
AAPL 10,572 12.9%
ALAB 9,422 316.4%
VOOG 7,688 21.1%
GOOGL 7,091 22.1%
LLY 5,895 27.6%
IVV 5,232 20.3%
CAT 4,148 46.0%
JCPB 4,089 62.6%
FULT 4,063 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -5,360 -15.7%
XOM -4,355 -18.6%
BLFY -4,254 -100.0%
HON -2,715 -100.0%
CVX -2,148 -22.2%
PHYS -2,060 -14.4%
TPL -1,962 -8.6%
FBND -1,021 -23.7%
CWEN -1,010 -100.0%
GLDM -998 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type